UniCredit Call 26 FNTN 19.03.2025
/ DE000HD3ZZC1
UniCredit Call 26 FNTN 19.03.2025/ DE000HD3ZZC1 /
| 1/10/2025 3:32:22 PM |
Chg.+0.210 |
Bid4:08:27 PM |
Ask4:08:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+8.90% |
2.530
Bid Size: 10,000 |
2.550
Ask Size: 10,000 |
FREENET AG NA O.N. |
26.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD3ZZC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
1.90 |
| Time value: |
0.54 |
| Break-even: |
28.44 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
4.72% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
8.89 |
| Rho: |
0.04 |
Quote data
| Open: |
2.600 |
| High: |
2.620 |
| Low: |
2.560 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-18.41% |
| 3 Months |
|
|
+18.43% |
| YTD |
|
|
+22.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.060 |
| 1M High / 1M Low: |
3.200 |
1.930 |
| 6M High / 6M Low: |
4.020 |
1.220 |
| High (YTD): |
1/3/2025 |
2.620 |
| Low (YTD): |
1/8/2025 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.57% |
| Volatility 6M: |
|
125.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |